S.E. HOLDING, RY ApS — Credit Rating and Financial Key Figures
CVR number: 34087768
Hejnæsvej 13, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.37 | -50.52 | - 139.33 | 76.71 | - 186.07 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | -32.80 | ||||
| Total depreciation | - 106.28 | - 106.28 | - 106.28 | ||
| EBIT | - 306.64 | - 309.60 | - 365.61 | -43.29 | - 306.07 |
| Other financial income | 1 631.70 | 3 486.65 | 932.72 | 2 248.85 | 1 497.27 |
| Other financial expenses | -12.87 | - 672.80 | -3 243.13 | -0.51 | -27.06 |
| Pre-tax profit | 1 312.18 | 2 504.26 | -2 676.02 | 2 205.05 | 1 164.13 |
| Income taxes | - 305.60 | - 570.89 | -51.55 | - 153.52 | |
| Net earnings | 1 006.59 | 1 933.37 | -2 676.02 | 2 153.51 | 1 010.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.04 | 2 975.77 | 2 869.49 | ||
| Tangible assets total | 3 082.04 | 2 975.77 | 2 869.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -19 801.86 | ||||
| Current deferred tax assets | 24.30 | 46.99 | 257.90 | 108.95 | 50.89 |
| Short term receivables total | 24.30 | -19 754.87 | 257.90 | 108.95 | 50.89 |
| Other current investments | 18 737.21 | 19 801.86 | 15 089.80 | 17 223.97 | 18 828.28 |
| Current other shares and ownership | 19 801.86 | ||||
| Cash and bank deposits | 285.73 | 326.90 | 254.45 | 1 020.13 | 393.48 |
| Cash and cash equivalents | 19 022.94 | 39 930.62 | 15 344.26 | 18 244.10 | 19 221.77 |
| Balance sheet total (assets) | 22 129.29 | 23 151.52 | 18 471.64 | 18 353.04 | 19 272.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 350.00 | 117.80 | 121.00 | 500.00 |
| Retained earnings | 18 323.39 | 16 979.98 | 18 795.55 | 15 998.53 | 17 652.04 |
| Profit of the financial year | 1 006.59 | 1 933.37 | -2 676.02 | 2 153.51 | 1 010.62 |
| Shareholders equity total | 19 659.98 | 20 343.35 | 16 317.33 | 18 353.04 | 19 242.66 |
| Non-current loans from credit institutions | 2 261.87 | 2 094.31 | |||
| Non-current other liabilities | 30.00 | 30.10 | |||
| Non-current liabilities total | 2 291.87 | 2 124.41 | |||
| Current loans from credit institutions | 83.63 | 2 094.31 | |||
| Short-term deferred tax liabilities | 177.44 | 450.13 | |||
| Other non-interest bearing current liabilities | 150.00 | 60.00 | 30.00 | ||
| Current liabilities total | 177.44 | 683.76 | 2 154.31 | 30.00 | |
| Balance sheet total (liabilities) | 22 129.29 | 23 151.52 | 18 471.64 | 18 353.04 | 19 272.66 |
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